Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-423,084
2602
– –
-26,563
2603
– –
-288,143
2604
– –
-980,649
2605
– –
-440,384
2606
– –
-433
2607
– –
-12,595
2608
– –
-52,468
2609
– –
-14,073
2610
– –
-29,698
2611
– –
-146,926
2612
– –
-13,174
2613
– –
0
2614
– –
-700,000
2615
– –
-256,920
2616
– –
-126,502
2617
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-200,000
2618
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-588,758
2619
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-100,000
2620
– –
-375,603
2621
– –
-145,000
2622
– –
-60,000
2623
– –
-107,653
2624
– –
-2,136,422
2625
– –
-50,000
103 104
105
106 107